Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/10/2021	24,48794394 euros
19/10/2021	24,16272921 euros
18/10/2021	23,95737758 euros
17/10/2021	24,13115739 euros
16/10/2021	24,13240012 euros
15/10/2021	24,13364281 euros
14/10/2021	24,00650035 euros
13/10/2021	23,74329138 euros
12/10/2021	23,7836312 euros
11/10/2021	23,94190234 euros
10/10/2021	23,95245577 euros
09/10/2021	23,95368009 euros
08/10/2021	23,95490404 euros
07/10/2021	23,95670215 euros
06/10/2021	23,63361493 euros
05/10/2021	23,67398074 euros
04/10/2021	23,58767332 euros
03/10/2021	23,7547709 euros
02/10/2021	23,75598564 euros
01/10/2021	23,7572004 euros
30/09/2021	23,82583822 euros
29/09/2021	23,97907443 euros
28/09/2021	23,62266466 euros
27/09/2021	23,96466544 euros
26/09/2021	24,05961826 euros
25/09/2021	24,06084973 euros
24/09/2021	24,06208118 euros
23/09/2021	24,07845233 euros
22/09/2021	24,02538585 euros
21/09/2021	23,99834518 euros
20/09/2021	23,88420259 euros
19/09/2021	24,03113576 euros
18/09/2021	24,03236615 euros
17/09/2021	24,03359655 euros
16/09/2021	23,97776127 euros
15/09/2021	23,90571953 euros
14/09/2021	23,88062936 euros
13/09/2021	23,94205631 euros
12/09/2021	23,88692271 euros
11/09/2021	23,88814472 euros
10/09/2021	23,88936687 euros
09/09/2021	24,15084381 euros
08/09/2021	24,5365387 euros
07/09/2021	24,62695524 euros
06/09/2021	24,73965405 euros
05/09/2021	24,66625021 euros
04/09/2021	24,66751422 euros
03/09/2021	24,66877831 euros
02/09/2021	24,72187274 euros
01/09/2021	24,48711252 euros